Pilot Corporation (TYO:7846)
Japan · Delayed Price · Currency is JPY 2,024.50
-2.50 (-0.12%)
Sep 9, 2026, 3:30 PM JST
Pilot Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 22,078 | 18,545 | 21,383 | 20,239 | 22,638 | 20,501 |
Depreciation & Amortization | 6,654 | 6,538 | 5,122 | 4,657 | 3,822 | 3,560 |
Loss (Gain) From Sale of Assets | 41 | 203 | 89 | -137 | -374 | 6 |
Loss (Gain) From Sale of Investments | -1,410 | -1,102 | -455 | -286 | -1 | - |
Other Operating Activities | -5,235 | -6,656 | -4,057 | -9,922 | -8,988 | -3,030 |
Change in Accounts Receivable | -1,685 | 328 | -409 | 275 | 1,403 | -2,913 |
Change in Inventory | 1,157 | 614 | 3,012 | -1,462 | -4,632 | -2,168 |
Change in Accounts Payable | -4,919 | -1,450 | -2,372 | -3,910 | 50 | 4,406 |
Change in Other Net Operating Assets | 488 | -21 | 414 | 721 | -165 | -547 |
Operating Cash Flow | 17,169 | 16,999 | 22,727 | 10,175 | 13,753 | 19,815 |
Operating Cash Flow Growth | -15.05% | -25.20% | 123.36% | -26.02% | -30.59% | 30.90% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6,613 | -11,259 | -11,192 | -8,986 | -4,316 | -3,313 |
Sale of Property, Plant & Equipment | 85 | 85 | 209 | 436 | 657 | 26 |
Cash Acquisitions | - | - | -451 | 202 | - | - |
Sale (Purchase) of Intangibles | -660 | -264 | -327 | -301 | -197 | -262 |
Investment in Securities | 1,601 | 479 | -133 | -1,201 | -1,406 | -50 |
Other Investing Activities | -2 | -166 | 840 | -857 | -88 | 1 |
Investing Cash Flow | -5,589 | -11,125 | -11,054 | -10,707 | -5,350 | -3,598 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 246 | - | - | 1,350 | - |
Long-Term Debt Issued | - | 4,000 | - | 718 | - | 40 |
Total Debt Issued | 4,904 | 4,246 | - | 718 | 1,350 | 40 |
Short-Term Debt Repaid | - | - | -1,692 | -3,076 | - | -2,304 |
Long-Term Debt Repaid | - | -319 | -418 | -712 | -6,667 | -3,173 |
Total Debt Repaid | -258 | -319 | -2,110 | -3,788 | -6,667 | -5,477 |
Net Debt Issued (Repaid) | 4,646 | 3,927 | -2,110 | -3,070 | -5,317 | -5,437 |
Issuance of Common Stock | 6 | 30 | - | - | 11 | - |
Repurchase of Common Stock | -15,585 | -5,999 | -4,000 | - | - | - |
Common Dividends Paid | -4,526 | -4,758 | -4,048 | -3,941 | -2,760 | -2,264 |
Other Financing Activities | -497 | -1,215 | -881 | -369 | -304 | -264 |
Financing Cash Flow | -15,956 | -8,015 | -11,039 | -7,380 | -8,370 | -7,965 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1,784 | 799 | 150 | 796 | -430 | -131 |
Miscellaneous Cash Flow Adjustments | - | 811 | -1 | 1 | -2 | -2 |
Net Cash Flow | -2,592 | -531 | 783 | -7,115 | -399 | 8,119 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 10,556 | 5,740 | 11,535 | 1,189 | 9,437 | 16,502 |
Free Cash Flow Growth | 15.00% | -50.24% | 870.14% | -87.40% | -42.81% | 58.40% |
Free Cash Flow Margin | 7.90% | 4.54% | 9.14% | 1.00% | 8.36% | 16.01% |
Free Cash Flow Per Share | 96.06 | 50.28 | 98.40 | 10.05 | 79.74 | 139.46 |
Levered Free Cash Flow | 6,151 | -2,080 | 6,918 | -3,281 | 7,026 | 14,111 |
Unlevered Free Cash Flow | 6,239 | -2,028 | 7,011 | -3,155 | 7,095 | 14,177 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 132 | 81 | 149 | 204 | 109 | 106 |
Cash Income Tax Paid | 5,241 | 6,658 | 4,119 | 8,753 | 8,950 | 3,018 |
Change in Working Capital | -4,959 | -529 | 645 | -4,376 | -3,344 | -1,222 |